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Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Portfolio holdings

AUM $73.7B
1-Year Est. Return 53.56%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+53.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.5B
AUM Growth
+$2.4B
Cap. Flow
+$44.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.94%
Holding
3,262
New
258
Increased
1,895
Reduced
901
Closed
195

Top Buys

Rank Stock Value
1
RSSL
Global X Russell 2000 ETF
RSSL
+$144M
2
CRWD icon
CrowdStrike
CRWD
+$53.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$49.9M
4
NOW icon
ServiceNow
NOW
+$45.5M
5
NXE icon
NexGen Energy
NXE
+$36.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$229M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139M
3
NVDA icon
NVIDIA
NVDA
+$97.3M
4
SUN icon
Sunoco
SUN
+$87.8M
5
INCR
Intercure
INCR
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.87%
3 Energy 12.66%
4 Materials 9.31%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
1301
Albany International
AIN
$1.81B
$1.52M ﹤0.01%
17,092
+822
+5% +$72.4K
GXO icon
1302
GXO Logistics
GXO
$5.56B
$1.52M ﹤0.01%
29,096
-2,331
-7% -$118K
HUBG icon
1303
HUB Group
HUBG
$2.46B
$1.52M ﹤0.01%
33,410
+870
+3% +$38.5K
LNT icon
1304
Alliant Energy
LNT
$18.2B
$1.51M ﹤0.01%
24,921
-615
-2% -$34.9K
CORZ icon
1305
Core Scientific
CORZ
$6.36B
$1.51M ﹤0.01%
127,394
+51,463
+68% +$533K
CPK icon
1306
Chesapeake Utilities
CPK
$3.25B
$1.5M ﹤0.01%
12,111
+722
+6% +$84.3K
WBS icon
1307
Webster Financial
WBS
$12.8B
$1.5M ﹤0.01%
32,248
+3,595
+13% +$165K
RPRX icon
1308
Royalty Pharma
RPRX
$26.1B
$1.5M ﹤0.01%
53,125
+4,935
+10% +$137K
CRBG icon
1309
Corebridge Financial
CRBG
$15.3B
$1.5M ﹤0.01%
51,509
+2,141
+4% +$60.6K
APAM icon
1310
Artisan Partners
APAM
$2.97B
$1.49M ﹤0.01%
34,510
+3,597
+12% +$148K
SDRL icon
1311
Seadrill
SDRL
$2.94B
$1.49M ﹤0.01%
37,537
+13,132
+54% +$604K
OUT icon
1312
Outfront Media
OUT
$5.29B
$1.49M ﹤0.01%
82,317
+6,279
+8% +$99.7K
BKU icon
1313
Bankunited
BKU
$3.41B
$1.49M ﹤0.01%
40,835
+3,414
+9% +$121K
GH icon
1314
Guardant Health
GH
$21.4B
$1.48M ﹤0.01%
64,618
+7,673
+13% +$217K
RCM
1315
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.48M ﹤0.01%
104,350
-10,583
-9% -$144K
LNC icon
1316
Lincoln National
LNC
$8.67B
$1.48M ﹤0.01%
+46,825
New +$1.46M
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.74B
$1.47M ﹤0.01%
50,179
+4,623
+10% +$128K
XLF icon
1318
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$1.47M ﹤0.01%
32,430
-950
-3% -$41.5K
HGV icon
1319
Hilton Grand Vacations
HGV
$3.49B
$1.47M ﹤0.01%
40,386
-289
-0.7% -$11.2K
RRR icon
1320
Red Rock Resorts
RRR
$3.73B
$1.47M ﹤0.01%
26,926
+2,521
+10% +$140K
TGNA
1321
DELISTED
TEGNA Inc
TGNA
$1.47M ﹤0.01%
92,861
-8,013
-8% -$117K
TBBK icon
1322
The Bancorp
TBBK
$2.83B
$1.47M ﹤0.01%
27,387
+1,355
+5% +$65.5K
FNB icon
1323
FNB Corp
FNB
$6.86B
$1.46M ﹤0.01%
103,762
+1,495
+1% +$21.3K
SFNC icon
1324
Simmons First National
SFNC
$3.45B
$1.46M ﹤0.01%
67,962
+4,509
+7% +$91.5K
MLNK
1325
DELISTED
MeridianLink
MLNK
$1.46M ﹤0.01%
70,820
-7,564
-10% -$171K
51 52
53
54 55

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Mirae Asset Global ETFs Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Mirae Asset Global ETFs Holdings held 3,262 positions worth $44.5B, up 5.7% from $42.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirae Asset Global ETFs Holdings's Q3 2024 filing shows 258 new, 1,895 increased, 901 reduced and 195 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M. The largest sale was Vanguard Russell 2000 ETF, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Mirae Asset Global ETFs Holdings's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 1,015,493 shares worth $52.9M.
  • Mirae Asset Global ETFs Holdings added most to Global X Russell 2000 ETF in Q3 2024, an estimated $144M increase.
  • Mirae Asset Global ETFs Holdings's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $139M.
  • Mirae Asset Global ETFs Holdings fully exited Vanguard Russell 2000 ETF in Q3 2024, selling an estimated $229M.
  • Mirae Asset Global ETFs Holdings's ten largest holdings make up 22% of its $44.5B portfolio in Q3 2024.
  • Mirae Asset Global ETFs Holdings opened 258 new positions and closed 195 in Q3 2024.
  • Mirae Asset Global ETFs Holdings's portfolio value rose 5.7% quarter-over-quarter to $44.5B.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.